Companies/Securities in Focus
BRR : BURIRAM SUGAR PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 266.90 |
| Trade And Other Receivables - Current - Net** | 1,177.92 |
| Other Current Receivables | 898.45 |
| Current Portion Of Long-Term Loan Receivables | 47.24 |
| Other Parties | 47.24 |
| Inventories - Net | 576.39 |
| Other Current Assets | 38.92 |
| Other Current Assets - Others | 38.92 |
| Total Current Assets | 2,107.37 |
| Non-Current Assets | |
| Trade And Other Receivables - Non-Current - Net | 77.10 |
| Long-Term Investments - Net | 14.00 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 14.00 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 938.41 |
| Investment In Associates | 938.41 |
| Non-Current Portion Of Long-Term Loan Receivables | 71.67 |
| Other Parties | 71.67 |
| Investment Properties - Net | 4.49 |
| Property, Plant And Equipment - Net | 5,215.07 |
| Right-Of-Use Assets - Net | 5.95 |
| Intangible Assets - Net | 21.99 |
| Software Licences | 21.99 |
| Deferred Tax Assets | 92.46 |
| Other Non-Current Assets | 7.67 |
| Other Non-Current Assets - Others | 7.67 |
| Total Non-Current Assets | 6,448.81 |
| Total Assets | 8,556.18 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 83.00 |
| Trade And Other Payables - Current | 444.95 |
| Short-Term Borrowings | 4.45 |
| Other Parties | 4.45 |
| Current Portion Of Long-Term Debts | 497.47 |
| Financial Institutions | 227.94 |
| Related Parties | 269.53 |
| Other Current Financial Liabilities | 62.70 |
| Other Current Financial Liabilities - Others | 62.70 |
| Current Portion Of Lease Liabilities | 3.36 |
| Income Tax Payable | 89.55 |
| Other Current Liabilities | 9.65 |
| Total Current Liabilities | 1,195.14 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 4,502.76 |
| Financial Institutions | 1,084.71 |
| Related Parties | 2,475.27 |
| Bonds | 942.79 |
| Non-Current Portion Of Lease Liabilities | 4.39 |
| Provisions For Employee Benefit Obligations - Non-Current | 62.93 |
| Other Non-Current Liabilities | 8.39 |
| Total Non-Current Liabilities | 4,578.47 |
| Total Liabilities | 5,773.61 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 812.10 |
| Authorised Ordinary Shares | 812.10 |
| Issued And Paid-Up Share Capital | 812.10 |
| Paid-Up Ordinary Shares | 812.10 |
| Premium (Discount) On Share Capital | 954.67 |
| Premium (Discount) On Ordinary Shares | 954.67 |
| Retained Earnings (Deficits) | 1,031.19 |
| Retained Earnings - Appropriated | 69.46 |
| Legal And Statutory Reserves | 69.46 |
| Retained Earnings (Deficits) - Unappropriated | 961.73 |
| Other Components Of Equity | -3.30 |
| Other Components Of Equity - Others | -3.30 |
| Equity Attributable To Owners Of The Parent | 2,794.65 |
| Non-Controlling Interests | -12.08 |
| Total Equity | 2,782.57 |
| Total Liabilities And Equity | 8,556.18 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
